| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'550 USD | 237'550 USD | 12.35% | 110.52% |
| 02.12.2025 | 0.85% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'594 USD | 235'594 USD | 10.28% | 107.06% |
| 28.11.2025 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'950 USD | 236'950 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'153 USD | 248'153 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.93 % | 98.73 % | 250'000 | 231'000 | 250'000 | 243'263 | 243'976 USD | 239'331 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'389 USD | 242'389 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'529 USD | 240'529 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'256 USD | 239'256 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 98.05 % | 98.85 % | 250'000 | 241'000 | 250'000 | 245'421 | 247'642 USD | 245'073 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'576 USD | 244'576 USD | 100.00% | 100.00% |